Quant BFSI Fund - Growth Option - Regular Plan
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-06-2023
AUM:
₹ 63.51 Cr
Expense Ratio
2.33%
Benchmark
NIFTY Financial Services TRI
ISIN
INF966L01CA6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Sandeep Tandon
NAV as on 11-07-2025
17.5845
0.06 (0.36%)
Overview
Investment Objective
The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
103.00%
Debt
0.00%
Others
-3.00%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant BFSI Fund - Growth Option - Regular Plan | 2.64 | - | - | 31.5 |
| Nifty Financial Services TRI | 15.4 | 19.43 | 20.42 | 17.81 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 75.1 |
| Telecommunication | 2.36 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Jun-2025 DEPO 10 | 15.08 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 10.53 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 10.23 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 9.7 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 9.61 |
| HDFC Life Insurance Co Ltd 26/06/2025 | 9.53 |
| RBL BANK LIMITED EQ | 8.86 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 7.8 |
| SBI Cards & Payment Services Ltd 26/06/2025 | 7.7 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.95 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant BFSI Fund Reg Gr | 05-06-2023 | 2.64 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 18.4 | 0.0 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 14.96 | 23.25 | 21.21 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 14.67 | 22.5 | 22.71 | 15.97 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 14.19 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 14.07 | 20.76 | 20.42 | 11.47 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 13.52 | 0.0 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 12.79 | 21.17 | 21.83 | 10.96 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 12.49 | 19.52 | 21.99 | 13.38 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 12.2 | 0.0 | 0.0 | 0.0 |